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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+16.37%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$17.4B
AUM Growth
+$1.47B
(+9.2%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,268
New
129
Increased
603
Reduced
478
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$38.9M |
| 2 |
Global Payments
GPN
|
+$28.7M |
| 3 |
Cummins
CMI
|
+$23.6M |
| 4 |
Accenture
ACN
|
+$21.2M |
| 5 |
Adobe
ADBE
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$174M |
| 2 |
Alibaba
BABA
|
+$56.2M |
| 3 |
Autodesk
ADSK
|
+$55M |
| 4 |
Oracle
ORCL
|
+$42.4M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.82% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Starwood Property Trust
STWD
$6.12B
| $4.14M | 0.02% |
214,628
-2,829
| -1% | -$48.1K |
|
627
Royal Bank of Canada
RY
$287B
| $4.14M | 0.02% |
50,465
+5,328
| +12% | +$412K |
|
628
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.14M | 0.02% |
29,325
+636
| +2% | +$86.2K |
|
629
iShares S&P 500 Growth ETF
IVW
$70.5B
| $4.12M | 0.02% |
64,511
+3,931
| +6% | +$238K |
|
630
Uber
UBER
$145B
| $4.11M | 0.02% |
80,568
+9,351
| +13% | +$419K |
|
631
Cameco
CCJ
$36.8B
| $4.11M | 0.02% |
306,392
+16,159
| +6% | +$173K |
|
632
Open Text
OTEX
$6.28B
| $4.07M | 0.02% |
89,441
-408
| -0.5% | -$17.4K |
|
633
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $4.05M | 0.02% |
213,996
-18,392
| -8% | -$317K |
|
634
Ericsson
ERIC
$32.1B
| $4.04M | 0.02% |
338,181
+27,916
| +9% | +$327K |
|
635
AMN Healthcare
AMN
$1.35B
| $4.04M | 0.02% |
59,117
-38,301
| -39% | -$2.5M |
|
636
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $4.03M | 0.02% |
49,573
-1,475
| -3% | -$107K |
|
|
AZPN
637
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.03M | 0.02% |
30,917
+219
| +0.7% | +$28.5K |
|
|
LSXMK
638
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.02M | 0.02% |
119,212
-172,052
| -59% | -$5.25M |
|
639
Restaurant Brands International
QSR
$26.2B
| $4.01M | 0.02% |
65,651
+1,271
| +2% | +$74.2K |
|
640
Leggett & Platt
LEG
$1.4B
| $4.01M | 0.02% |
90,543
+32,930
| +57% | +$1.41M |
|
641
Cushman & Wakefield Ltd
CWK
$3.16B
| $4.01M | 0.02% |
270,456
-106,732
| -28% | -$1.48M |
|
642
BlackLine
BL
$1.9B
| $4M | 0.02% |
29,976
+2,397
| +9% | +$267K |
|
643
SPX Corp
SPXC
$9.39B
| $3.99M | 0.02% |
73,207
+30,315
| +71% | +$1.52M |
|
644
Equitable Holdings
EQH
$13.2B
| $3.98M | 0.02% |
155,639
+4,882
| +3% | +$114K |
|
|
SWCH
645
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.96M | 0.02% |
242,190
+89,569
| +59% | +$1.4M |
|
|
ALE
646
DELISTED
Allete
ALE
| $3.96M | 0.02% |
63,986
+3,936
| +7% | +$223K |
|
647
Quest Diagnostics
DGX
$26B
| $3.91M | 0.02% |
32,810
-24,072
| -42% | -$2.93M |
|
|
HRC
648
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.89M | 0.02% |
39,742
-6,237
| -14% | -$583K |
|
649
Diodes
DIOD
$3.5B
| $3.88M | 0.02% |
55,099
-26,226
| -32% | -$1.69M |
|
|
LNW
650
DELISTED
Light & Wonder
LNW
| $3.83M | 0.02% |
92,373
+19,774
| +27% | +$728K |
|
Similar funds
BC
CBU
Natixis Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Natixis Advisors held 1,268 positions worth $17.4B, up 9.2% from $15.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Natixis Advisors withdrew a net $683M in Q4 2020, closing 57 positions and reducing 478 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $39.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Natixis Advisors opened a new position in Tesla worth $28.5M.
- Natixis Advisors's largest Q4 2020 buy was Tesla: 121,236 shares worth $28.5M.
- Natixis Advisors added most to Unilever in Q4 2020, an estimated $38.9M increase.
- Natixis Advisors's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $174M.
- Natixis Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $39.4M.
- Natixis Advisors's ten largest holdings make up 16% of its $17.4B portfolio in Q4 2020.
- Natixis Advisors opened 129 new positions and closed 57 in Q4 2020.
- Natixis Advisors's portfolio value rose 9.2% quarter-over-quarter to $17.4B.
Based on Natixis Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.